Canadian covered bond program — Canadian Imperial Bank of Commerce

Covered bonds that are available from the Canadian Imperial Bank of Commerce.

Issuer Name	Canadian Imperial Bank of Commerce
Program Name	Canadian Imperial Bank of Commerce Legislative Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — CIBC Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — CIBC Covered Bond (Legislative) GP Inc. Liquidation General Partner — 8412413 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	Canadian Imperial Bank of Commerce
Eligible Loan Servicer(s)	Canadian Imperial Bank of Commerce
Cash Manager	Canadian Imperial Bank of Commerce
Cover Pool Monitor	Ernst & Young LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	HSBC Bank plc, HSBC Bank USA National Association, BTA Institutional Services Australia Limited, UBS AG, Canadian Imperial Bank of Commerce
Portfolio Manager	None
Account Bank/Guaranteed Deposit Account Provider	Canadian Imperial Bank of Commerce
Standby Account Bank/Standby Guaranteed Deposit Account Provider	Bank of Nova Scotia
Minimum Asset Percentage	80.0
Maximum Asset Percentage	93.0

Bond issuance parameters

Registration Date	December 22, 2015
Date of Issue	December 22, 2015
Series Designation	CBL9
Issue Currency	CHF
Nominal Amount	350,000,000
ISIN	CH0305398254
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 22, 2025
Extended Maturity Date (if Soft Bullet)	December 22, 2026
Coupon Rate (%)	0.125
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	SIX
Other Material Characteristics as Applicable	N/A

Registration Date	April 30, 2018
Date of Issue	April 30, 2018
Series Designation	CBL20
Issue Currency	CHF
Nominal Amount	250,000,000
ISIN	CH0413618346
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 30, 2025
Extended Maturity Date (if Soft Bullet)	April 30, 2026
Coupon Rate (%)	0.100
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	Swiss Exchange
Other Material Characteristics as Applicable	NA

Registration Date	July 9, 2019
Date of Issue	July 9, 2019
Series Designation	CBL22
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2025468542
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 9, 2027
Extended Maturity Date (if Soft Bullet)	July 9, 2028
Coupon Rate (%)	0.04
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	April 9, 2020
Date of Issue	April 9, 2020
Series Designation	CBL26
Issue Currency	CHF
Nominal Amount	100,000,000
ISIN	CH0528881185
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 9, 2028
Extended Maturity Date (if Soft Bullet)	October 9, 2029
Coupon Rate (%)	0.1412
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	NA

Registration Date	April 30, 2021
Date of Issue	April 30, 2021
Series Designation	CBL32
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2337335710
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 30, 2029
Extended Maturity Date (if Soft Bullet)	April 30, 2030
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	June 23, 2021
Date of Issue	June 23, 2021
Series Designation	CBL33
Issue Currency	GBP
Nominal Amount	1,250,000,000
ISIN	XS2356566047
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 23, 2026
Extended Maturity Date (if Soft Bullet)	June 23, 2027
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	July 8, 2021
Date of Issue	July 8, 2021
Series Designation	CBL34
Issue Currency	USD
Nominal Amount	2,000,000,000
ISIN	Reg S: USC24285JP17 144A: US13607GRX42
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 8, 2026
Extended Maturity Date (if Soft Bullet)	July 8, 2027
Coupon Rate (%)	1.150
Interest Payment Date(s)/Frequency	Semi annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	September 14, 2021
Date of Issue	September 14, 2021
Series Designation	CBL35
Issue Currency	AUD
Nominal Amount	1,500,000,000
ISIN	AU3FN0062956
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 14, 2026
Extended Maturity Date (if Soft Bullet)	September 14, 2027
Coupon Rate (%)	3M BBSW + 0.37
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	October 7, 2021
Date of Issue	October 7, 2021
Series Designation	CBL36
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2393661397
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 7, 2026
Extended Maturity Date (if Soft Bullet)	October 7, 2027
Coupon Rate (%)	0.01
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	December 15, 2021
Date of Issue	December 15, 2021
Series Designation	CBL37
Issue Currency	GBP
Nominal Amount	1,000,000,000
ISIN	XS2421002390
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 15, 2025
Extended Maturity Date (if Soft Bullet)	December 15, 2026
Coupon Rate (%)	Compounded Daily SONIA + 1.00
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	January 19, 2022
Date of Issue	January 19, 2022
Series Designation	CBL38
Issue Currency	USD
Nominal Amount	2,500,000,000
ISIN	Reg S: USC24285N843 144A: US13607GRZ99
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 19, 2027
Extended Maturity Date (if Soft Bullet)	January 19, 2028
Coupon Rate (%)	1.846
Interest Payment Date(s)/Frequency	Semi annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	March 10, 2022
Date of Issue	March 10, 2022
Series Designation	CBL39
Issue Currency	EUR
Nominal Amount	2,500,000,000
ISIN	XS2454011839
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 10, 2026
Extended Maturity Date (if Soft Bullet)	March 10, 2027
Coupon Rate (%)	0.375
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	March 10, 2022
Date of Issue	March 10, 2022
Series Designation	CBL40
Issue Currency	USD
Nominal Amount	100,000,000
ISIN	XS2455366232
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 10, 2025
Extended Maturity Date (if Soft Bullet)	March 10, 2026
Coupon Rate (%)	Compounded Daily SOFR + 0.450
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	April 26, 2022
Date of Issue	April 26, 2022
Series Designation	CBL41
Issue Currency	CHF
Nominal Amount	200,000,000
ISIN	CH1179534958
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 26, 2029
Extended Maturity Date (if Soft Bullet)	April 26, 2030
Coupon Rate (%)	0.9675
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	N/A

Registration Date	June 30, 2022
Date of Issue	June 30, 2022
Series Designation	CBL42
Issue Currency	GBP
Nominal Amount	625,000,000
ISIN	XS2492490680
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 25, 2025
Extended Maturity Date (if Soft Bullet)	June 25, 2026
Coupon Rate (%)	Compounded Daily SONIA + 0.53
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	July 13, 2022
Date of Issue	July 13, 2022
Series Designation	CBL43
Issue Currency	CHF
Nominal Amount	215,000,000
ISIN	CH1196216993
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 13, 2027
Extended Maturity Date (if Soft Bullet)	July 13, 2028
Coupon Rate (%)	1.7125
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	N/A

Registration Date	July 15, 2022
Date of Issue	July 15, 2022
Series Designation	CBL44
Issue Currency	AUD
Nominal Amount	1,350,000,000
ISIN	AU3FN0070124
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 15, 2025
Extended Maturity Date (if Soft Bullet)	July 15, 2026
Coupon Rate (%)	BBSW + 0.93
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	July 15, 2022
Date of Issue	July 15, 2022
Series Designation	CBL45
Issue Currency	AUD
Nominal Amount	650,000,000
ISIN	AU3CB0290781
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 15, 2025
Extended Maturity Date (if Soft Bullet)	July 15, 2026
Coupon Rate (%)	4.400
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	December 19, 2022
Date of Issue	December 19, 2022
Series Designation	CBL46
Issue Currency	CAD
Nominal Amount	560,000,000
ISIN	CA13607LCE17
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 23, 2025
Extended Maturity Date (if Soft Bullet)	December 23, 2026
Coupon Rate (%)	4.262
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	March 31, 2023
Date of Issue	March 31, 2023
Series Designation	CBL47
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2607063497
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 31, 2027
Extended Maturity Date (if Soft Bullet)	March 31, 2028
Coupon Rate (%)	3.25
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	April 13, 2023
Date of Issue	April 13, 2023
Series Designation	CBL48
Issue Currency	GBP
Nominal Amount	750,000,000
ISIN	XS2609984633
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 13, 2026
Extended Maturity Date (if Soft Bullet)	April 13, 2027
Coupon Rate (%)	Compounded Daily SONIA + 0.63
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	April 21, 2023
Date of Issue	April 21, 2023
Series Designation	CBL49
Issue Currency	AUD
Nominal Amount	1,500,000,000
ISIN	AU3FN0077574
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 21, 2026
Extended Maturity Date (if Soft Bullet)	April 21, 2027
Coupon Rate (%)	BBSW + 0.80
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	June 8, 2023
Date of Issue	June 8, 2023
Series Designation	CBL50
Issue Currency	USD
Nominal Amount	1,750,000,000
ISIN	Reg S: USC17988AA17 144A: US13607GSE51
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 8, 2028
Extended Maturity Date (if Soft Bullet)	June 8, 2029
Coupon Rate (%)	4.414
Interest Payment Date(s)/Frequency	Semi annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	N/A

Registration Date	June 21, 2023
Date of Issue	June 21, 2023
Series Designation	CBL51
Issue Currency	USD
Nominal Amount	250,000,000
ISIN	XS2639074181
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 8, 2026
Extended Maturity Date (if Soft Bullet)	January 8, 2027
Coupon Rate (%)	Compounded Daily SOFR + 0.680
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	July 14, 2023
Date of Issue	July 14, 2023
Series Designation	CBL52
Issue Currency	CHF
Nominal Amount	300,000,000
ISIN	CH1279261122
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 14, 2028
Extended Maturity Date (if Soft Bullet)	July 14, 2029
Coupon Rate (%)	1.910
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	N/A

Registration Date	August 16, 2023
Date of Issue	August 16, 2023
Series Designation	CBL53
Issue Currency	USD
Nominal Amount	500,000,000
ISIN	Reg S: USC2428PBM2 144A: US13607GSF2
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 28, 2026
Extended Maturity Date (if Soft Bullet)	September 28, 2027
Coupon Rate (%)	Compounded Daily SOFR + 0.72
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	September 14, 2023
Date of Issue	September 14, 2023
Series Designation	CBL54
Issue Currency	NOK
Nominal Amount	2,500,000,000
ISIN	XS2689959869
Hard Bullet/Soft Bullet	Soft
Maturity Date	September 14, 2032
Extended Maturity Date (if Soft Bullet)	September 14, 2033
Coupon Rate (%)	4.640
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	October 1, 2024
Date of Issue	October 1, 2024
Series Designation	CBL55
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2909743648
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 1, 2029
Extended Maturity Date (if Soft Bullet)	October 1, 2030
Coupon Rate (%)	2.625
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

Registration Date	October 10, 2024
Date of Issue	October 10, 2024
Series Designation	CBL56
Issue Currency	GBP
Nominal Amount	800,000,000
ISIN	XS2916456663
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 10, 2029
Extended Maturity Date (if Soft Bullet)	October 10, 2030
Coupon Rate (%)	Compounded Daily SONIA + 0.62
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	CSSF
Other Material Characteristics as Applicable	NA

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